Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS ABSOLUTE RETURN TRACKER PTF A CAP $ 13,2200 1,07% Data01/04/2026
GS ABSOLUTE RETURN TRACKER PTF BASE CAP $ 13,6700 1,11% Data01/04/2026
GS ABSOLUTE RETURN TRACKER PTF E CAP EUR HDG 11,3800 1,16% Data01/04/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP CHF HDG 10,6700 1,14% Data01/04/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP EUR HDG 11,4100 1,06% Data01/04/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP SGD HDG 13,0000 1,17% Data01/04/2026
GS ALL CHINA EQUITY PTF BASE CAP $ 18,6300 1,97% Data01/04/2026
GS ALL CHINA EQUITY PTF BASE DIS $ 18,6262 1,98% Data01/04/2026
GS ALL CHINA EQUITY PTF OC CAP SGD 7,4400 1,64% Data01/04/2026
GS ALTERNATIVE TREND PTF OC CAP EUR HDG 9,2800 -0,22% Data01/04/2026
GS ALTERNATIVE TREND PTF OC CAP SEK 85,2700 -1,83% Data01/04/2026
GS ASIA EQUITY PTF A CAP $ 18,3600 3,32% Data01/04/2026
GS ASIA EQUITY PTF A DIS $ 44,1232 3,33% Data01/04/2026
GS ASIA EQUITY PTF BASE CAP $ 29,0200 3,31% Data01/04/2026
GS ASIA EQUITY PTF BASE DIS $ 40,4818 3,31% Data01/04/2026
GS ASIA EQUITY PTF E CAP EUR 34,6897 2,62% Data01/04/2026
GS ASIA EQUITY PTF P DIS $ 24,1573 3,32% Data01/04/2026
GS ASIA HIGH YIELD BOND PTF BASE CAP $ 104,7300 0,58% Data01/04/2026
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $ 104,1995 0,58% Data01/04/2026
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $ 104,1631 0,58% Data01/04/2026
GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG 90,8000 0,54% Data01/04/2026
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG 90,8078 0,54% Data01/04/2026
GS ASIA HIGH YIELD BOND PTF OC GR MDIS CNY HDG 1.095,2927 0,56% Data01/04/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS AUD HDG 99,9141 0,59% Data01/04/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS HKD 105,2508 0,56% Data01/04/2026
GS ASIA HIGH YIELD BOND PTF OC ST MDIS CNY HDG 1.097,5971 0,56% Data01/04/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS AUD HDG 99,8530 0,59% Data01/04/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG 94,5670 0,55% Data01/04/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS GBP HDG 102,4017 0,59% Data01/04/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS SGD HDG 97,8389 0,55% Data01/04/2026
GS EM EX-CHINA CORE EQUITY PTF BASE CLOSE CAP $ 16,8400 4,92% Data01/04/2026
GS EM SHORT DUR. BD PTF BASE CAP $ 131,3500 0,27% Data01/04/2026
GS EM SHORT DUR. BD PTF BASE DIS $ 127,0893 0,28% Data01/04/2026
GS EM SHORT DUR. BD PTF E CAP EUR HDG 112,9000 0,25% Data01/04/2026
GS EM SHORT DUR. BD PTF OC CAP EUR HD 114,9800 0,25% Data01/04/2026
GS EM SHORT DUR. BD PTF OC DIS EUR HD 111,1597 0,25% Data01/04/2026
GS EM. MARKETS CORE EQUITY PTF A CAP PLN 15,5000 3,33% Data01/04/2026
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $ 12,1932 3,43% Data01/04/2026
GS EM. MARKETS CORE EQUITY PTF BASE CAP $ 27,1700 4,74% Data01/04/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $ 15,6200 3,44% Data01/04/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $ 18,3063 3,41% Data01/04/2026
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR 15,4300 4,05% Data01/04/2026
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR 12,4000 4,64% Data01/04/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP CHF HD 11,4200 4,67% Data01/04/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR 17,9600 4,00% Data01/04/2026
GS EM. MKTS CORPORATE BOND PTF A DIS $ 175,8648 0,29% Data01/04/2026
GS EM. MKTS CORPORATE BOND PTF BASE CAP $ 182,4400 0,29% Data01/04/2026
GS EM. MKTS CORPORATE BOND PTF BASE DIS $ 182,4463 0,28% Data01/04/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $ 122,8562 0,29% Data01/04/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $  131,8779 0,28% Data01/04/2026